Fund Accounting

This role involves leading and managing the Private Assets team to deliver award-winning services for complex fund structures, including overseeing Net Asset Value calculations, financial statement preparation, and fee reviews. The position requires ensuring compliance with internal and external standards while acting as a liaison with clients, external parties, and internal groups such as Investor Relations and Tax. The role also focuses on mentoring team members, implementing efficiency initiatives, and maintaining high standards of quality and accuracy in all operations.